CEV Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	-	0.09	0.11	0.39	1.84	0.39
Cash & Short-Term Investments	-	0.09	0.11	0.39	1.84	0.39
Cash Growth	-	-21.27%	-71.43%	-78.59%	370.42%	-89.82%
Receivables	1.31	1.43	1.09	1.42	1.23	3.25
Total Current Assets	1.31	1.52	1.2	1.82	3.07	3.64
Long-Term Investments	118.73	117.78	108.71	112.27	123.12	161.67
Other Long-Term Assets	3.98	0.03	0.03	0.02	-	-
Total Assets	124.01	119.33	109.95	114.11	126.19	165.31
Accounts Payable	6.02	-	-	-	-	1.04
Accrued Expenses	0.37	0.48	0.42	0.37	0.41	0.24
Other Current Liabilities	-	2.29	-	-	-	-
Total Current Liabilities	6.39	2.78	0.42	0.37	0.41	1.28
Long-Term Debt	39.6	37.67	26.42	32.29	43.82	59.56
Other Long-Term Liabilities	0.04	0.03	0.03	0.02	-	-
Total Liabilities	46.03	40.48	26.88	32.69	44.24	60.85
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	85.35	85.35	86.53	87.54	87.81	88.88
Retained Earnings	-7.44	-6.57	-3.53	-6.18	-5.93	15.51
Total Common Equity	77.99	78.85	83.07	81.42	81.95	104.47
Shareholders' Equity	77.99	78.85	83.07	81.42	81.95	104.47
Total Liabilities & Equity	124.01	119.33	109.95	114.11	126.19	165.31
Total Debt	39.6	37.67	26.42	32.29	43.82	59.56
Net Cash (Debt)	-39.6	-37.58	-26.31	-31.9	-41.98	-59.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.63	-5.34	-3.74	-4.54	-5.97	-8.29
Filing Date Shares Outstanding	7.03	7.03	7.03	7.03	7.03	7.13
Total Common Shares Outstanding	7.03	7.03	7.03	7.03	7.03	7.13
Working Capital	-5.08	-1.26	0.78	1.45	2.66	2.36
Book Value Per Share	11.09	11.21	11.81	11.58	11.65	14.64
Tangible Book Value	77.99	78.85	83.07	81.42	81.95	104.47
Tangible Book Value Per Share	11.09	11.21	11.81	11.58	11.65	14.64

SEC Filings: 10-K · 10-Q